Call report 2001Q3
HEARTLAND TRI-STATE BANK — 2001Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,323,000 | USD | evidence → |
| Total loans | 34,127,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 5,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,823,000 | USD | evidence → |
| Interest-bearing deposits | 35,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,586,000 | USD | evidence → |
| Equity capital | 5,211,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,714,000 | USD | evidence → |
| Interest expense | 1,115,000 | USD | evidence → |
| Net interest income | 1,599,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,120,000 | USD | evidence → |
| Total capital | 5,498,000 | USD | evidence → |
| Risk-weighted assets | 29,864,000 | USD | evidence → |